Louisiana State Employees Retirement System’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,000
| Closed | -$44K | – | 1496 |
|
|
2020
Q3 | $44K | Buy |
42,000
+17,560
| +72% | +$18.4K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $55K | Sell |
24,440
-300
| -1% | -$675 | ﹤0.01% | 1319 |
|
|
2020
Q1 | $22K | Sell |
24,740
-5,940
| -19% | -$5.28K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $192K | Sell |
30,680
-2,620
| -8% | -$16.4K | 0.01% | 1368 |
|
|
2019
Q3 | $254K | Sell |
33,300
-400
| -1% | -$3.05K | 0.01% | 1295 |
|
|
2019
Q2 | $235K | Hold |
33,700
| – | – | 0.01% | 1323 |
|
|
2019
Q1 | $309K | Sell |
33,700
-406
| -1% | -$3.72K | 0.02% | 1254 |
|
|
2018
Q4 | $234K | Sell |
34,106
-5,794
| -15% | -$39.8K | 0.01% | 1311 |
|
|
2018
Q3 | $413K | Sell |
39,900
-100
| -0.3% | -$1.04K | 0.02% | 1241 |
|
|
2018
Q2 | $434K | Buy |
40,000
+400
| +1% | +$4.34K | 0.02% | 1217 |
|
|
2018
Q1 | $321K | Buy |
39,600
+2,700
| +7% | +$21.9K | 0.01% | 1312 |
|
|
2017
Q4 | $317K | Buy |
36,900
+2,200
| +6% | +$18.9K | 0.01% | 1316 |
|
|
2017
Q3 | $347K | Sell |
34,700
-1,500
| -4% | -$15K | 0.02% | 1259 |
|
|
2017
Q2 | $266K | Buy |
36,200
+1,700
| +5% | +$12.5K | 0.01% | 1326 |
|
|
2017
Q1 | $279K | Buy |
34,500
+500
| +1% | +$4.04K | 0.01% | 1311 |
|
|
2016
Q4 | $255K | Sell |
34,000
-3,300
| -9% | -$24.8K | 0.01% | 1336 |
|
|
2016
Q3 | $275K | Hold |
37,300
| – | – | 0.01% | 1300 |
|
|
2016
Q2 | $216K | Hold |
37,300
| – | – | 0.01% | 1354 |
|
|
2016
Q1 | $161K | Buy |
37,300
+100
| +0.3% | +$432 | 0.01% | 1387 |
|
|
2015
Q4 | $196K | Buy |
37,200
+100
| +0.3% | +$527 | 0.01% | 1366 |
|
|
2015
Q3 | $190K | Sell |
37,100
-200
| -0.5% | -$1.02K | 0.01% | 1370 |
|
|
2015
Q2 | $303K | Buy |
37,300
+500
| +1% | +$4.06K | 0.01% | 1305 |
|
|
2015
Q1 | $335K | Sell |
36,800
-800
| -2% | -$7.28K | 0.02% | 1248 |
|
|
2014
Q4 | $359K | Sell |
37,600
-900
| -2% | -$8.59K | 0.02% | 1236 |
|
|
2014
Q3 | $479K | Sell |
38,500
-900
| -2% | -$11.2K | 0.02% | 1075 |
|
|
2014
Q2 | $491K | Sell |
39,400
-600
| -2% | -$7.48K | 0.02% | 1096 |
|
|
2014
Q1 | $458K | Sell |
40,000
-400
| -1% | -$4.58K | 0.02% | 1116 |
|
|
2013
Q4 | $497K | Buy |
+40,400
| New | +$497K | 0.02% | 1056 |
|